$3.1 Billion is the total value of RONALD BLUE & CO LLC's 381 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIDI | Buy | Vident International Equity Fuifus | $635,426,000 | +7.8% | 24,869,897 | +1.5% | 20.48% | -0.2% |
| VBND | Buy | Vident Core US Bond Strategybfus | $511,656,000 | +5.0% | 10,328,139 | +4.2% | 16.49% | -2.7% |
| VUSE | Buy | Vident US Equitysfus | $473,391,000 | +2.4% | 15,877,631 | +1.6% | 15.26% | -5.2% |
| VGK | Sell | Vanguard FTSE Europe ETFifus | $274,764,000 | -3.5% | 4,983,024 | -9.7% | 8.86% | -10.6% |
| IPAC | Buy | iShares Core MSCI Pacificifus | $247,429,000 | +28.6% | 4,569,324 | +25.0% | 7.98% | +19.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marifus | $220,655,000 | +20.4% | 4,409,562 | +15.0% | 7.11% | +11.5% |
| VGIT | Buy | Vanguard Interm Gov't bond Indbfus | $179,966,000 | +36.4% | 2,783,695 | +35.7% | 5.80% | +26.3% |
| TDTF | Buy | Flexshares IBOXX 5 Year Targetbfus | $149,279,000 | +5.6% | 5,980,710 | +7.1% | 4.81% | -2.2% |
| IAU | Sell | iShares Comex Gold Trustcfus | $78,271,000 | -1.1% | 6,555,368 | -0.5% | 2.52% | -8.4% |
| VOO | Buy | Vanguard Index S&P 500 ETFsfus | $20,854,000 | +26.1% | 93,913 | +22.9% | 0.67% | +16.9% |
| ACWX | Sell | iShares MSCI ACWI ex-US Indexifus | $19,183,000 | -2.2% | 420,761 | -6.4% | 0.62% | -9.4% |
| IVV | Buy | iShares Tr S&P 500 Index Fdsfus | $18,350,000 | +17.4% | 75,386 | +14.4% | 0.59% | +8.6% |
| ACWI | Sell | iShares MSCI ACWI Indexfgus | $11,400,000 | -0.1% | 174,064 | -3.5% | 0.37% | -7.6% |
| AGG | Buy | iShares Barclays Agg Bondbfus | $11,002,000 | +2.6% | 100,467 | +1.6% | 0.36% | -4.8% |
| IGIB | Buy | iShares Lehman Intermediate Crbfus | $10,268,000 | +23.6% | 93,534 | +22.6% | 0.33% | +14.5% |
| HEFA | Buy | iShares Trust Currencysfus | $10,227,000 | +85.6% | 359,846 | +79.7% | 0.33% | +71.9% |
| HCA | Buy | HCA Healthcare Cocsus | $8,498,000 | -1.7% | 97,455 | +0.3% | 0.27% | -9.0% |
| XOM | Buy | Exxon Mobil Corporationcsus | $7,847,000 | +3.5% | 97,201 | +5.2% | 0.25% | -4.2% |
| IVE | Sell | iShares Tr S & P 500/Bar Valsfus | $7,726,000 | -17.7% | 73,610 | -18.4% | 0.25% | -23.9% |
| CFR | Buy | Cullen/Frost Bankers Inc.csus | $7,342,000 | +6.5% | 78,182 | +0.8% | 0.24% | -1.2% |
| TIP | Sell | iShares TIPS Bond ETFbfus | $6,578,000 | -11.7% | 57,997 | -10.8% | 0.21% | -18.1% |
| EEMV | Buy | iShares MSCI Emerging Mkts Minifus | $6,114,000 | +3.9% | 110,356 | +0.3% | 0.20% | -3.9% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bd Idxbfus | $6,036,000 | -19.0% | 68,964 | -20.1% | 0.20% | -24.7% |
| KO | Sell | Coca Cola Companycsus | $5,986,000 | +2.6% | 133,479 | -3.0% | 0.19% | -4.9% |
| DBEU | Sell | DBX ETF MSCI Europe Hedgedifus | $5,205,000 | -15.8% | 190,084 | -16.8% | 0.17% | -21.9% |
| PG | Sell | Procter & Gamblecsus | $4,527,000 | -4.4% | 51,948 | -1.4% | 0.15% | -11.5% |
| IEFA | Buy | iShares Core MSCI EAFEifus | $4,268,000 | +21.1% | 70,087 | +15.3% | 0.14% | +12.2% |
| VXF | Buy | Vanguard Extended Market ETFsfus | $3,931,000 | +10.4% | 38,428 | +7.8% | 0.13% | +2.4% |
| CHD | Sell | Church & Dwight Co. Inc.csus | $3,863,000 | -2.5% | 74,459 | -6.3% | 0.12% | -9.4% |
| LLY | Sell | Eli Lilly & Companycsus | $3,820,000 | -10.2% | 46,416 | -8.3% | 0.12% | -16.9% |
| IJH | Sell | iShares S&P Midcap 400 Index Fsfus | $3,646,000 | -35.1% | 20,961 | -36.2% | 0.12% | -39.8% |
| BSV | Buy | Vanguard Bond Indexbfus | $3,667,000 | +7.1% | 45,922 | +6.9% | 0.12% | -0.8% |
| EMB | Buy | iShares JPMorgan USD Emergingbfus | $3,381,000 | +61.5% | 29,565 | +60.6% | 0.11% | +49.3% |
| NEAR | Buy | iShares US ETF Short Maturitybfus | $3,182,000 | +20.3% | 63,300 | +20.3% | 0.10% | +12.0% |
| IEF | Buy | iShares Lehman 7-10 Trsbfus | $3,124,000 | +17.8% | 29,307 | +16.7% | 0.10% | +9.8% |
| IJR | Buy | iShares Tr S&P Smlcap 600sfus | $3,128,000 | +17.1% | 44,621 | +15.5% | 0.10% | +8.6% |
| LQD | Sell | iShares GS Inv. Topbfus | $3,031,000 | -2.0% | 25,148 | -4.2% | 0.10% | -9.3% |
| FM | Buy | iShares MSCI Frontier 100 ETFifus | $3,022,000 | +4.4% | 105,754 | +1.3% | 0.10% | -4.0% |
| AAPL | Sell | Apple Computer Inc.csus | $2,917,000 | -8.7% | 20,253 | -8.9% | 0.09% | -15.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcsus | $2,561,000 | +3.3% | 15,122 | +1.6% | 0.08% | -3.5% |
| BAC | Sell | Bank of Americacsus | $2,578,000 | +2.3% | 106,245 | -0.5% | 0.08% | -5.7% |
| USMV | Buy | iShares MSCI USA Min Volatilitsfus | $2,468,000 | +47.2% | 50,430 | +43.5% | 0.08% | +37.9% |
| IVW | Buy | iShares Tr S&P 500sfus | $2,208,000 | +4.3% | 16,132 | +0.3% | 0.07% | -4.1% |
| EFA | Sell | iShares MSCI EAFE Indexifus | $2,177,000 | -3.5% | 33,402 | -7.8% | 0.07% | -11.4% |
| VTI | Buy | Vanguard Total Stock Market ETsfus | $2,146,000 | +5.6% | 17,241 | +2.9% | 0.07% | -2.8% |
| MDLZ | Sell | Mondelez Int'l Incisus | $2,103,000 | -3.7% | 48,681 | -3.9% | 0.07% | -10.5% |
| VNQ | Buy | Vanguard REIT Index ETFrfus | $2,035,000 | +2.4% | 24,456 | +1.6% | 0.07% | -4.3% |
| HD | Sell | Home Depot Inccsus | $1,969,000 | +4.0% | 12,831 | -0.5% | 0.06% | -4.5% |
| CPB | Sell | Campbell Soup Co NFScsus | $1,878,000 | -9.0% | 36,019 | -0.1% | 0.06% | -15.3% |
| MSFG | Mainsource Financial Groupcsus | $1,787,000 | +1.8% | 53,337 | 0.0% | 0.06% | -4.9% | |
| MBB | Sell | iShares Barclays MBS Bond ETFbfus | $1,672,000 | -11.1% | 15,659 | -11.3% | 0.05% | -16.9% |
| LDP | Buy | Cohen & Steers Ltd Duration Pfbfus | $1,651,000 | +23.9% | 61,796 | +17.6% | 0.05% | +15.2% |
| JPM | Sell | JPMorgan Chase & Companycsus | $1,525,000 | -16.8% | 16,680 | -20.1% | 0.05% | -23.4% |
| IBM | Sell | International Business Machinecsus | $1,532,000 | -22.6% | 9,956 | -12.4% | 0.05% | -29.0% |
| ACN | Sell | Accenture PLC Irelandcsus | $1,503,000 | -0.9% | 12,146 | -4.0% | 0.05% | -9.4% |
| T | Sell | AT&T Corporationcsus | $1,456,000 | -21.1% | 38,618 | -13.0% | 0.05% | -26.6% |
| RNST | Sell | Renasant Corpcsus | $1,466,000 | -28.0% | 33,506 | -34.7% | 0.05% | -33.8% |
| IWD | Sell | iShares Russell 1000 Valuesfus | $1,417,000 | +0.1% | 12,171 | -1.2% | 0.05% | -6.1% |
| EPD | Buy | Enterprise Products Partners Lcsus | $1,307,000 | -0.9% | 48,275 | +1.1% | 0.04% | -8.7% |
| EWY | Sell | iShares MSCI South Koreaifus | $1,266,000 | +4.6% | 18,677 | -4.5% | 0.04% | -2.4% |
| LPNT | Buy | Lifepoint Hosp Inccsus | $1,275,000 | +4.9% | 18,997 | +2.4% | 0.04% | -2.4% |
| TLT | New | iShares Barclays 20 Year Treabfus | $1,279,000 | – | 10,219 | +100.0% | 0.04% | – |
| GE | Sell | General Electric Companycsus | $1,227,000 | -50.0% | 45,432 | -44.8% | 0.04% | -52.9% |
| IWF | Sell | iShares Russell 1000sfus | $1,231,000 | +2.8% | 10,339 | -1.7% | 0.04% | -4.8% |
| BA | Sell | Boeing Cocsus | $1,217,000 | -3.2% | 6,154 | -13.4% | 0.04% | -11.4% |
| EWT | Sell | iShares MSCI Taiwan Indexifus | $1,180,000 | +6.4% | 33,006 | -1.1% | 0.04% | -2.6% |
| HYG | Buy | iShares TR IBOXX High Yieldbfus | $1,188,000 | +36.7% | 13,445 | +35.9% | 0.04% | +26.7% |
| EEMS | Sell | iShares MSCI Emerging Market Sifus | $1,180,000 | +1.1% | 25,234 | -0.2% | 0.04% | -7.3% |
| PEP | Sell | Pepsico Inccsus | $1,162,000 | +0.3% | 10,057 | -3.0% | 0.04% | -7.5% |
| EEM | Sell | iShares MSCI Emerg Mrkt Indexifus | $1,102,000 | -8.7% | 26,626 | -13.1% | 0.04% | -14.3% |
| THD | Buy | iShares MSCI Thailand Indexifus | $1,106,000 | +1.2% | 14,181 | +1.2% | 0.04% | -5.3% |
| EWA | Sell | iShares MSCI Australia Indexifus | $1,053,000 | -4.6% | 48,574 | -0.6% | 0.03% | -10.5% |
| DJP | Buy | IPath Dow Jones AIG Commoditycfus | $1,034,000 | +10.2% | 45,606 | +14.4% | 0.03% | 0.0% |
| IBKC | Sell | Iberiabank Corpcsus | $989,000 | +0.8% | 12,141 | -2.1% | 0.03% | -5.9% |
| PFE | Sell | Pfizer Inccsus | $994,000 | -3.0% | 29,591 | -1.3% | 0.03% | -11.1% |
| NEE | Buy | Nextera Energycsus | $982,000 | +21.4% | 7,007 | +11.2% | 0.03% | +14.3% |
| JNJ | Sell | Johnson & Johnsoncsus | $931,000 | -3.9% | 7,037 | -9.6% | 0.03% | -11.8% |
| IWM | Sell | iShares Tr Russell 2000 Indexsfus | $942,000 | -9.8% | 6,682 | -12.0% | 0.03% | -16.7% |
| INTC | Buy | Intel Corpcsus | $924,000 | +3.0% | 27,387 | +10.0% | 0.03% | -3.2% |
| CVX | Sell | Chevrontexaco Corpcsus | $902,000 | -33.6% | 8,639 | -31.7% | 0.03% | -38.3% |
| KELYA | Kelly Services Inc.csus | $915,000 | +2.8% | 40,754 | 0.0% | 0.03% | -6.5% | |
| ABBV | Buy | Abbvie Inccsus | $898,000 | +15.7% | 12,386 | +4.1% | 0.03% | +7.4% |
| SO | Buy | The Southern Companycsus | $908,000 | +9.1% | 18,959 | +13.4% | 0.03% | 0.0% |
| BP | Sell | BP Plc Adr F Sponsored Aisus | $825,000 | -3.7% | 23,818 | -4.1% | 0.03% | -10.0% |
| SHY | Sell | iShares Barclays 1-3 Yr Treasbfus | $853,000 | -0.7% | 10,102 | -0.6% | 0.03% | -10.0% |
| VZ | Sell | Verizon Communicationscsus | $820,000 | -12.9% | 18,373 | -4.8% | 0.03% | -21.2% |
| UNH | Sell | United Healthcare Corp.csus | $801,000 | +10.3% | 4,318 | -2.4% | 0.03% | +4.0% |
| TSM | Sell | Taiwan Semicond Mfg Co.isus | $780,000 | +6.4% | 22,294 | -0.1% | 0.02% | -3.8% |
| ETN | Buy | Eaton Corpcsus | $780,000 | +5.4% | 10,026 | +0.4% | 0.02% | -3.8% |
| ISTB | Buy | iShares Trust Core Short Termbfus | $746,000 | +73.9% | 14,833 | +73.4% | 0.02% | +60.0% |
| WMT | Sell | WalMart Stores Inccsus | $727,000 | -6.2% | 9,605 | -10.6% | 0.02% | -14.8% |
| HON | Sell | Honeywell Internationalcsus | $685,000 | -50.8% | 5,141 | -53.9% | 0.02% | -54.2% |
| MMM | Buy | 3M Companycsus | $673,000 | +64.5% | 3,231 | +51.3% | 0.02% | +57.1% |
| NSC | Sell | Norfolk Southern Corporationcsus | $683,000 | +6.4% | 5,615 | -2.1% | 0.02% | 0.0% |
| MSFT | Sell | Microsoft Corpcsus | $694,000 | -4.0% | 10,067 | -8.3% | 0.02% | -12.0% |
| AFL | Buy | Aflac Inccsus | $639,000 | +13.1% | 8,233 | +5.5% | 0.02% | +5.0% |
| IEV | Buy | iShares S&P Euro 350 Indexifus | $641,000 | +6.3% | 14,462 | +0.4% | 0.02% | 0.0% |
| FLOT | Sell | Ishares Trust Floating Rate Nobfus | $644,000 | -72.1% | 12,643 | -72.2% | 0.02% | -73.8% |
| BND | Buy | Vanguard Total Bond Mkt ETFbfus | $646,000 | +1.6% | 7,898 | +0.6% | 0.02% | -4.5% |
| PM | Buy | Philip Morris Int'lcsus | $620,000 | +9.9% | 5,273 | +5.7% | 0.02% | 0.0% |
| AMZN | Buy | Amazon Com Inccsus | $634,000 | +10.6% | 654 | +1.2% | 0.02% | 0.0% |
| DIS | Sell | Disney Walt Co Comcsus | $615,000 | -17.2% | 5,790 | -11.6% | 0.02% | -23.1% |
| ALL | Sell | AllState Corporationcsus | $618,000 | +8.4% | 6,987 | -0.1% | 0.02% | 0.0% |
| SLV | Sell | iShares Silver Trcfus | $614,000 | -9.6% | 39,102 | -0.7% | 0.02% | -16.7% |
| DUK | Sell | Duke Energy Corpcsus | $608,000 | -8.3% | 7,277 | -10.0% | 0.02% | -13.0% |
| CSX | Buy | CSX Corpcsus | $598,000 | +18.4% | 10,962 | +1.1% | 0.02% | +5.6% |
| COP | Buy | Conoco Phillipscsus | $576,000 | -10.1% | 13,111 | +2.0% | 0.02% | -13.6% |
| IGSB | Sell | iShares Barclays Credit 1-3 Yrbfus | $563,000 | -15.0% | 5,342 | -15.1% | 0.02% | -21.7% |
| CSCO | Buy | Cisco Systems Inc.csus | $561,000 | -7.0% | 17,912 | +0.3% | 0.02% | -14.3% |
| MO | Buy | Altria Group Inccsus | $558,000 | +19.2% | 7,495 | +14.4% | 0.02% | +12.5% |
| GLD | Sell | SPDR Gold Trustcfus | $549,000 | -4.9% | 4,657 | -4.2% | 0.02% | -10.0% |
| SSB | South State Corpcsus | $552,000 | -4.2% | 6,441 | 0.0% | 0.02% | -10.0% | |
| CHE | Chemed Corp Newcsus | $550,000 | +12.0% | 2,690 | 0.0% | 0.02% | +5.9% | |
| BMY | Sell | Bristol Myers Squibbcsus | $525,000 | -0.6% | 9,423 | -2.9% | 0.02% | -5.6% |
| FB | Buy | Facebook Inc.csus | $542,000 | +31.9% | 3,587 | +24.3% | 0.02% | +21.4% |
| SHV | iShares Barclay Short Treasurybfus | $539,000 | 0.0% | 4,882 | 0.0% | 0.02% | -10.5% | |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REcsus | $532,000 | +43.4% | 33,111 | +21.7% | 0.02% | +30.8% |
| MMC | Sell | Marsh & McClellan Co Inccsus | $541,000 | +1.5% | 6,944 | -3.7% | 0.02% | -10.5% |
| OXY | Sell | Occidental Pete CP Del Comcsus | $536,000 | -15.1% | 8,954 | -10.1% | 0.02% | -22.7% |
| VWO | Buy | Vanguard Emerging Markets Stocifus | $537,000 | +7.4% | 13,152 | +4.5% | 0.02% | 0.0% |
| INDA | Sell | iShares MSCI India Indexifus | $491,000 | -11.4% | 15,284 | -13.1% | 0.02% | -15.8% |
| BABA | Buy | Alibaba Group Holding Ltdisus | $487,000 | +31.6% | 3,458 | +0.7% | 0.02% | +23.1% |
| IEUR | Sell | iShares Trust Core MSCI Europeifus | $487,000 | -16.8% | 10,379 | -21.9% | 0.02% | -20.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Insfus | $505,000 | +20.5% | 8,724 | +12.6% | 0.02% | +6.7% |
| EPOL | Sell | iShares MSCI Polandifus | $478,000 | +1.9% | 19,681 | -9.4% | 0.02% | -6.2% |
| NOC | Sell | Northrop Grumman Corp Comcsus | $452,000 | +6.6% | 1,760 | -1.3% | 0.02% | 0.0% |
| XON | Intrexon Corpcsus | $468,000 | +21.6% | 19,423 | 0.0% | 0.02% | +15.4% | |
| WFC | Sell | Wells Fargo & Co Newcsus | $458,000 | -11.8% | 8,258 | -11.5% | 0.02% | -16.7% |
| AUOTY | Buy | AU Optronics Corp.csus | $443,000 | +61.7% | 97,202 | +35.4% | 0.01% | +40.0% |
| IYR | Buy | iShares DJ US Real Estate Inderfus | $439,000 | +6.3% | 5,503 | +4.6% | 0.01% | 0.0% |
| ADP | Buy | Auto Data Processingcsus | $438,000 | +5.8% | 4,267 | +5.5% | 0.01% | 0.0% |
| PKX | Buy | Posco ADRisus | $418,000 | -0.7% | 6,686 | +2.4% | 0.01% | -13.3% |
| YUM | Buy | Yum Brands Inccsus | $395,000 | +15.5% | 5,356 | +0.2% | 0.01% | +8.3% |
| C | Buy | Citigroup Inccsus | $398,000 | +15.4% | 5,961 | +3.4% | 0.01% | +8.3% |
| ABT | Buy | Abbott Laboratoriescsus | $407,000 | +10.6% | 8,368 | +0.9% | 0.01% | 0.0% |
| FMX | Buy | Fomento Economico Mexicano SAisus | $392,000 | +11.7% | 3,990 | +0.6% | 0.01% | +8.3% |
| CAH | Buy | Cardinal Health Inccsus | $388,000 | -2.3% | 4,987 | +2.4% | 0.01% | -7.1% |
| BWX | SPDR Barclays Int'l ETFbfus | $378,000 | +3.8% | 13,672 | 0.0% | 0.01% | -7.7% | |
| STI | Buy | Suntrust Banks Inccsus | $359,000 | +2.9% | 6,320 | +0.1% | 0.01% | 0.0% |
| MCD | Sell | McDonalds Corpcsus | $386,000 | +14.2% | 2,515 | -3.5% | 0.01% | 0.0% |
| BBT | Buy | BB&T Corporationcsus | $385,000 | +13.6% | 8,480 | +11.6% | 0.01% | 0.0% |
| RBC | Buy | Regal-Beloit Corporationcsus | $372,000 | +8.1% | 4,566 | +0.3% | 0.01% | 0.0% |
| LMRK | Landmark Infrastructures Partncsus | $375,000 | +6.8% | 23,463 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | Yum China Holdingsisus | $364,000 | – | 9,246 | +100.0% | 0.01% | – |
| GLW | Buy | Corning Inccsus | $330,000 | +15.4% | 10,960 | +3.7% | 0.01% | +10.0% |
| DD | Buy | DuPont EI DeNemour & Co.csus | $349,000 | +0.9% | 4,323 | +0.4% | 0.01% | -8.3% |
| FRME | Sell | First Merchants Corpcsus | $332,000 | -11.2% | 8,270 | -13.0% | 0.01% | -15.4% |
| WF | Sell | Woori Bank ADRisus | $343,000 | +38.3% | 7,043 | -0.2% | 0.01% | +22.2% |
| FIS | Sell | FIDELITY NATL INFO SVC COMcsus | $354,000 | +6.3% | 4,151 | -0.9% | 0.01% | -8.3% |
| STIP | Buy | iShares Barclays 0-5 Yr TIPSbfus | $311,000 | +1.3% | 3,102 | +2.5% | 0.01% | -9.1% |
| SPY | Sell | SPDR Tr Unit Ser 1csus | $295,000 | -31.4% | 1,218 | -33.3% | 0.01% | -33.3% |
| SHG | Shinhan Finl Grp SP ADRisus | $308,000 | +4.1% | 7,088 | 0.0% | 0.01% | 0.0% | |
| ABMD | Abiomed Inc Comcsus | $308,000 | +14.9% | 2,147 | 0.0% | 0.01% | +11.1% | |
| AEG | Buy | Aegon N V Sponsored ADRisus | $319,000 | +4.2% | 62,400 | +4.4% | 0.01% | -9.1% |
| MIDD | New | Middleby Corpcsus | $302,000 | – | 2,484 | +100.0% | 0.01% | – |
| VPL | Buy | Vanguard Pacific Stock VPRcsus | $315,000 | +9.4% | 4,785 | +5.2% | 0.01% | 0.0% |
| TSS | Total Sys Svcs Inc Comcsus | $302,000 | +8.6% | 5,193 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | Vanguard Small Cap Val I VPRsfus | $266,000 | +9.0% | 2,166 | +9.2% | 0.01% | +12.5% |
| XLF | New | Sel Sector Financial SPDRsfus | $286,000 | – | 11,575 | +100.0% | 0.01% | – |
| TKC | Sell | Turkcell Iletisim Hizmetleriisus | $269,000 | -2.2% | 32,787 | -1.2% | 0.01% | -10.0% |
| SLF | Sell | Sun Life Finl Svcs CDA Comcsus | $272,000 | -7.5% | 7,609 | -5.5% | 0.01% | -10.0% |
| TXN | Buy | Texas Instrs Inc Comcsus | $281,000 | -2.1% | 3,652 | +2.4% | 0.01% | -10.0% |
| KMB | Sell | Kimberly-Clark Corpcsus | $284,000 | -3.1% | 2,203 | -0.8% | 0.01% | -10.0% |
| SCG | Scana Corp Holding Cocsus | $286,000 | +2.5% | 4,264 | 0.0% | 0.01% | -10.0% | |
| SAFM | Buy | Sanderson Farms Inc Comcsus | $275,000 | +17.5% | 2,378 | +5.3% | 0.01% | +12.5% |
| KEP | New | Korea Electric Pwr Sponsored Aisus | $275,000 | – | 15,262 | +100.0% | 0.01% | – |
| GLTR | Sell | ETFs Precious Metals Basketcfus | $289,000 | -3.7% | 4,673 | -1.0% | 0.01% | -10.0% |
| STM | Sell | Stmicroelectonics Comisus | $284,000 | -8.1% | 19,775 | -1.1% | 0.01% | -18.2% |
| FEX | First Tr Large Cap Core Alphasfus | $279,000 | +3.0% | 5,256 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp Comcsus | $274,000 | -26.9% | 986 | -29.7% | 0.01% | -30.8% |
| NCOM | National Comm Corpcsus | $283,000 | +8.0% | 7,168 | 0.0% | 0.01% | 0.0% | |
| SNP | Buy | China Petroleum & Chem-ADRisus | $293,000 | +6.2% | 3,731 | +10.1% | 0.01% | -10.0% |
| DRI | Buy | Darden Restaurantscsus | $281,000 | +8.9% | 3,106 | +1.0% | 0.01% | 0.0% |
| NTRS | Buy | Northern Trust Corpcsus | $291,000 | +15.9% | 2,995 | +3.1% | 0.01% | 0.0% |
| GDOT | Sell | Green Dot Corp CL Acsus | $244,000 | +13.5% | 6,342 | -1.7% | 0.01% | +14.3% |
| MFC | Buy | Manulife Finl Corpcsus | $244,000 | +6.6% | 12,997 | +0.7% | 0.01% | 0.0% |
| COST | Sell | Costco Whsl Corp Newcsus | $257,000 | -4.8% | 1,606 | -0.1% | 0.01% | -11.1% |
| KT | Sell | KT Corp Sponsored ADRisus | $262,000 | -3.7% | 15,756 | -2.4% | 0.01% | -11.1% |
| EME | Buy | Emcor Group Inc Comcsus | $243,000 | +5.2% | 3,718 | +1.3% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Groucsus | $233,000 | -29.6% | 5,422 | -27.4% | 0.01% | -33.3% |
| D | Sell | Dominion Resources VAcsus | $263,000 | -10.8% | 3,427 | -9.7% | 0.01% | -20.0% |
| VLO | New | Valero Energy Corpcsus | $240,000 | – | 3,563 | +100.0% | 0.01% | – |
| BRKA | Berkshire Hathaway Inc Del Clcsus | $255,000 | +2.0% | 1 | 0.0% | 0.01% | -11.1% | |
| SLB | Sell | Schlumberger Limitedisus | $257,000 | -30.7% | 3,897 | -17.9% | 0.01% | -38.5% |
| SKM | Sell | SK Telecom Ltd Sponsored ADRisus | $242,000 | +1.7% | 9,413 | -0.4% | 0.01% | 0.0% |
| WCG | New | Wellcare Health Planscsus | $240,000 | – | 1,339 | +100.0% | 0.01% | – |
| RF | Sell | Regions Financial Corpcsus | $238,000 | -1.2% | 16,229 | -2.3% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Cocsus | $251,000 | -2.0% | 3,391 | -3.1% | 0.01% | -11.1% |
| HSBC | Sell | HSBC Hldgs Plc Adrisus | $204,000 | -6.8% | 4,380 | -18.5% | 0.01% | -12.5% |
| NPO | Enpro Inds Inc.csus | $206,000 | 0.0% | 2,891 | 0.0% | 0.01% | 0.0% | |
| LB | New | L Brands Inccsus | $228,000 | – | 4,223 | +100.0% | 0.01% | – |
| LOW | Sell | Lowes Companies Inc.csus | $210,000 | -12.5% | 2,710 | -7.0% | 0.01% | -12.5% |
| MRK | New | Merck & Co. Inc.csus | $215,000 | – | 3,346 | +100.0% | 0.01% | – |
| MLHR | Buy | Miller Herman Inccsus | $206,000 | -2.4% | 6,787 | +1.4% | 0.01% | 0.0% |
| MYGN | New | Myriad Genetics Inc Comcsus | $208,000 | – | 8,062 | +100.0% | 0.01% | – |
| NUS | New | Nu Skin Enterprises Class Acsus | $207,000 | – | 3,298 | +100.0% | 0.01% | – |
| CSFL | Buy | Centerstate Bank of Floridacsus | $223,000 | -4.3% | 9,008 | +0.3% | 0.01% | -12.5% |
| TLK | New | P.T. Telekom TBK ADRisus | $215,000 | – | 6,388 | +100.0% | 0.01% | – |
| CX | Sell | Cemex SA Spons ADRisus | $220,000 | +3.8% | 23,350 | -0.2% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66csus | $213,000 | +5.4% | 2,580 | +1.6% | 0.01% | 0.0% |
| PCY | Buy | Powershares Global ETFifus | $206,000 | +2.5% | 7,025 | +1.6% | 0.01% | 0.0% |
| PXF | Buy | PowerShares Global ETF Dev Mktifus | $230,000 | +5.5% | 5,506 | +1.4% | 0.01% | -12.5% |
| PFG | Sell | Principal Financial Groupcsus | $221,000 | -9.1% | 3,447 | -10.4% | 0.01% | -12.5% |
| QCOM | Buy | QualComm Inccsus | $208,000 | -3.3% | 3,760 | +0.5% | 0.01% | 0.0% |
| BBY | New | Best Buycsus | $217,000 | – | 3,770 | +100.0% | 0.01% | – |
| SNX | New | Synnex Corpcsus | $203,000 | – | 1,694 | +100.0% | 0.01% | – |
| USB | Sell | US Bancorpcsus | $202,000 | -24.6% | 3,899 | -24.9% | 0.01% | -22.2% |
| VFC | New | VF Corp Comcsus | $203,000 | – | 3,520 | +100.0% | 0.01% | – |
| ADM | Sell | Archer Daniels Midland Cocsus | $212,000 | -12.8% | 5,130 | -2.9% | 0.01% | -12.5% |
| VGT | New | Vanguard Information Technologsfus | $209,000 | – | 1,481 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inccsus | $221,000 | – | 1,283 | +100.0% | 0.01% | – |
| AMX | Buy | America Movil Sa De Cv Spon ADisus | $218,000 | +14.1% | 13,673 | +1.0% | 0.01% | 0.0% |
| WRK | New | Westrock Cocsus | $208,000 | – | 3,676 | +100.0% | 0.01% | – |
| TSE | Buy | Trinseo SAcsus | $220,000 | +7.3% | 3,206 | +5.2% | 0.01% | 0.0% |
| FCAU | Buy | Fiat Chrysler Automobileisus | $211,000 | -2.8% | 19,894 | +0.2% | 0.01% | -12.5% |
| FLEX | Sell | Flextronics Intrl Incisus | $209,000 | -4.6% | 12,835 | -1.7% | 0.01% | -12.5% |
| INGR | Sell | Intergraph Corpcsus | $226,000 | -2.2% | 1,891 | -1.7% | 0.01% | -12.5% |
| ASX | Advanced SemiConductorcsus | $173,000 | -2.8% | 27,458 | 0.0% | 0.01% | 0.0% | |
| UMC | Sell | United Microelectronics Corpisus | $172,000 | +23.7% | 70,481 | -2.3% | 0.01% | +20.0% |
| S | Buy | Sprint Corporationcsus | $178,000 | -3.8% | 21,648 | +1.5% | 0.01% | 0.0% |
| STO | Sell | Statoil ASA Sponsored ADRisus | $167,000 | -12.1% | 10,049 | -9.3% | 0.01% | -28.6% |
| USO | New | United States Oil LPcsus | $170,000 | – | 17,932 | +100.0% | 0.01% | – |
| ODP | Buy | Office Depot Inccsus | $146,000 | +21.7% | 25,905 | +1.0% | 0.01% | +25.0% |
| BDJ | Buy | Blackrock Enhanced Dividend Acsfus | $151,000 | +4.9% | 17,109 | +1.6% | 0.01% | 0.0% |
| BOE | Buy | Blackrock Global Opportunity Eifus | $140,000 | +9.4% | 10,530 | +1.8% | 0.01% | +25.0% |
| CHU | Buy | China Unicom Ltd ADRisus | $170,000 | +21.4% | 11,392 | +9.5% | 0.01% | 0.0% |
| MBT | Buy | Mobil Telesytems Ojsc.csus | $142,000 | -23.7% | 16,878 | +0.0% | 0.01% | -16.7% |
| ERIC | Buy | Ericsson Tel-SP ADRisus | $141,000 | +15.6% | 19,716 | +7.0% | 0.01% | +25.0% |
| ETJ | Buy | Eaton Vance Risk Mngd Diversifsfus | $145,000 | +5.8% | 15,516 | +2.5% | 0.01% | 0.0% |
| DRH | Buy | Diamondrock Hospitality Co.csus | $123,000 | -0.8% | 11,203 | +1.0% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SA ADRisus | $114,000 | -10.2% | 17,104 | -18.2% | 0.00% | 0.0% |
| BLCM | New | Bellicum Pharmaceuticalscsus | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEO | Buy | American Eagle Outfitterscsus | $126,000 | -11.9% | 10,476 | +3.1% | 0.00% | -20.0% |
| ITUB | Buy | Itao Unibanco Banco Mult.isus | $134,000 | -5.6% | 12,157 | +3.5% | 0.00% | -20.0% |
| WIT | New | Wipro ADRisus | $122,000 | – | 23,468 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi Ufj Financial Groupcsus | $122,000 | +27.1% | 18,127 | +19.4% | 0.00% | +33.3% |
| BVN | Buy | Compania de Minas Buenaventuraisus | $122,000 | -3.9% | 10,651 | +1.1% | 0.00% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentariisus | $98,000 | -2.0% | 11,673 | -11.5% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFDisus | $98,000 | -12.5% | 11,590 | +5.7% | 0.00% | -25.0% |
| RIG | Buy | Transocean Ltd. ZUGisus | $85,000 | -32.0% | 10,422 | +3.7% | 0.00% | -25.0% |
| IBN | New | Icici Bank Ltd.csus | $100,000 | – | 11,124 | +100.0% | 0.00% | – |
| SBGL | New | Sibanye Gold Ltd ADRisus | $106,000 | – | 22,828 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Unspon. ADRisus | $91,000 | – | 11,675 | +100.0% | 0.00% | – |
| OPK | Opko Health Inc.csus | $68,000 | -18.1% | 10,375 | 0.0% | 0.00% | -33.3% | |
| GFI | Buy | Gold Fields LTD Spons ADRisus | $57,000 | +11.8% | 16,458 | +12.9% | 0.00% | 0.0% |
| EPEGQ | Sell | EP Energy Corpcsus | $74,000 | -30.2% | 20,125 | -9.7% | 0.00% | -50.0% |
| CTHR | Charles & Colvard Ltdcsus | $54,000 | -5.3% | 59,176 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev Shs ADRisus | $64,000 | -4.5% | 11,570 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSOREisus | $64,000 | +16.4% | 17,461 | +16.5% | 0.00% | 0.0% |
| GSTCQ | Buy | Gastar Explorationcsus | $29,000 | +70.6% | 31,000 | +181.8% | 0.00% | 0.0% |
| ZNGA | Sell | Zynga Inc Comcsus | $37,000 | +23.3% | 10,045 | -4.8% | 0.00% | 0.0% |
| PKD | Buy | Parker Drilling Companycsus | $29,000 | -9.4% | 21,445 | +15.7% | 0.00% | 0.0% |
| LYG | Sell | Lloyds TSB Group PLC Sponsoredisus | $44,000 | -10.2% | 12,449 | -12.7% | 0.00% | -50.0% |
| GSS | Golden Star Resources Ltd.csus | $14,000 | -26.3% | 22,300 | 0.0% | 0.00% | -100.0% | |
| FTR | Exit | Frontier Communications Corpcsus | $0 | – | -17,756 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG LTD SPON ADRisus | $0 | – | -10,776 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corpcsus | $0 | – | -16,533 | -100.0% | -0.00% | – |
| PBRA | Exit | Petroleo Brasileiro SA Petrobaisus | $0 | – | -11,117 | -100.0% | -0.00% | – |
| CHS | Exit | Chicos Fas Inccsus | $0 | – | -10,358 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Finl Inc Comcsus | $0 | – | -1,926 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson HBOC Inc Comcsus | $0 | – | -1,408 | -100.0% | -0.01% | – |
| CEO | Exit | Cnooc Ltdisus | $0 | – | -1,737 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc Comcsus | $0 | – | -3,791 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADRisus | $0 | – | -4,085 | -100.0% | -0.01% | – |
| NVO | Exit | Novo-Nordisk A S ADRisus | $0 | – | -6,894 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCcsus | $0 | – | -2,745 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Cocsus | $0 | – | -7,706 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis A G Sponsored ADRisus | $0 | – | -2,921 | -100.0% | -0.01% | – |
| QQQ | Exit | Powershares QQQ TR Unit SER 1sfus | $0 | – | -1,769 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp Comcsus | $0 | – | -4,187 | -100.0% | -0.01% | – |
| SFBS | Exit | Service First Banksharescsus | $0 | – | -30,000 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Merrill Lynch Private Banking & Investment Group #2
- Parametric #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Comex Gold Trust | 17 | Q2 2017 | 18.2% |
| iShares MSCI ACWI ex-US Index | 17 | Q2 2017 | 33.9% |
| iShares MSCI ACWI Index | 17 | Q2 2017 | 49.4% |
| Exxon Mobil Corporation | 17 | Q2 2017 | 0.9% |
| HCA Healthcare Co | 17 | Q2 2017 | 0.5% |
| iShares Barclays Agg Bond | 17 | Q2 2017 | 1.7% |
| Cullen/Frost Bankers Inc. | 17 | Q2 2017 | 0.5% |
| Coca Cola Company | 17 | Q2 2017 | 0.6% |
| Procter & Gamble | 17 | Q2 2017 | 0.4% |
| Eli Lilly & Company | 17 | Q2 2017 | 0.4% |
View RONALD BLUE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 13, 2015 | 2,565,759 | 5.7% |
| ETF Series Solutions | February 13, 2015 | 29,024,110 | 97.1% |
| ETF Series Solutions | February 13, 2015 | 10,580,694 | 95.3% |
| ETF Series Solutions | February 13, 2015 | 7,213,470 | 97.5% |
View RONALD BLUE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-17 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
View RONALD BLUE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.